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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.4B
$535K 0.11%
1,553
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.63T
$524K 0.1%
2,155
– –
ZTS icon
103
Zoetis
ZTS
$31.8B
$511K 0.1%
3,493
+165
+5% +$24.9K
MAS icon
104
Masco
MAS
$15.1B
$488K 0.1%
6,938
+7
+0.1% +$493
RTX icon
105
RTX Corp
RTX
$294B
$473K 0.09%
2,828
+757
+37% +$118K
EG icon
106
Everest Group
EG
$14.2B
$461K 0.09%
1,315
– –
TMUS icon
107
T-Mobile US
TMUS
$189B
$454K 0.09%
+1,895
New +$459K
SHW icon
108
Sherwin-Williams
SHW
$87.6B
$436K 0.09%
1,258
– –
SJM icon
109
J.M. Smucker
SJM
$12.7B
$431K 0.08%
3,968
-685
-15% -$74.4K
MPC icon
110
Marathon Petroleum
MPC
$91.5B
$428K 0.08%
2,222
– –
APD icon
111
Air Products & Chemicals
APD
$65.8B
$418K 0.08%
1,533
– –
HRL icon
112
Hormel Foods
HRL
$13.9B
$400K 0.08%
16,187
-66
-0.4% -$1.83K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.9B
$393K 0.08%
6,748
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$44.3B
$393K 0.08%
10,019
+749
+8% +$33.7K
EOG icon
115
EOG Resources
EOG
$76.8B
$390K 0.08%
3,480
+2,315
+199% +$276K
T icon
116
AT&T
T
$160B
$389K 0.08%
13,768
– –
ED icon
117
Consolidated Edison
ED
$40B
$381K 0.07%
3,792
-1,655
-30% -$166K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$193B
$380K 0.07%
4,358
– –
GPGI
119
GPGI Inc
GPGI
$4.55B
$375K 0.07%
18,025
– –
FICO icon
120
Fair Isaac
FICO
$22.7B
$374K 0.07%
250
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$368K 0.07%
5,501
-224
-4% -$15.7K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$346K 0.07%
3,632
– –
CF icon
123
CF Industries
CF
$18.2B
$344K 0.07%
3,830
+505
+15% +$45K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.07%
1,833
– –
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$333K 0.07%
8,345
-5,272
-39% -$201K
3 4
5
6 7

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.